History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-10-13 | 2025-10-09 | 0.420 | 42,457 | +0 | 0.01% | 17,832 |
| 2025-10-10 | 2025-10-08 | 0.420 | 42,457 | +0 | 0.01% | 17,832 |
| 2025-10-09 | 2025-10-06 | 0.450 | 42,457 | +0 | 0.01% | 19,106 |
| 2025-10-08 | 2025-10-03 | 0.430 | 42,457 | +0 | 0.01% | 18,257 |
| 2025-10-06 | 2025-10-02 | 0.470 | 42,457 | +0 | 0.01% | 19,955 |
| 2025-10-03 | 2025-09-30 | 0.410 | 42,457 | +0 | 0.01% | 17,407 |
| 2025-10-02 | 2025-09-29 | 0.440 | 42,457 | +0 | 0.01% | 18,681 |
| 2025-09-30 | 2025-09-26 | 0.440 | 42,457 | +0 | 0.01% | 18,681 |
| 2025-09-29 | 2025-09-25 | 0.410 | 42,457 | +0 | 0.01% | 17,407 |
| 2025-09-26 | 2025-09-24 | 0.435 | 42,457 | +0 | 0.01% | 18,469 |
| 2025-09-25 | 2025-09-23 | 0.435 | 42,457 | +0 | 0.01% | 18,469 |
| 2025-09-24 | 2025-09-22 | 0.475 | 42,457 | +0 | 0.01% | 20,167 |
| 2025-09-23 | 2025-09-19 | 0.450 | 42,457 | +0 | 0.01% | 19,106 |
| 2025-09-22 | 2025-09-18 | 0.470 | 42,457 | +0 | 0.01% | 19,955 |
| 2025-09-19 | 2025-09-17 | 0.480 | 42,457 | +0 | 0.01% | 20,379 |
| 2025-09-18 | 2025-09-16 | 0.490 | 42,457 | +0 | 0.01% | 20,804 |
| 2025-09-17 | 2025-09-15 | 0.495 | 42,457 | +0 | 0.01% | 21,016 |
| 2025-09-16 | 2025-09-12 | 0.500 | 42,457 | +0 | 0.01% | 21,228 |
| 2025-09-15 | 2025-09-11 | 0.375 | 42,457 | +0 | 0.01% | 15,921 |
| 2025-09-12 | 2025-09-10 | 0.395 | 42,457 | +0 | 0.01% | 16,771 |
| 2025-09-11 | 2025-09-09 | 0.405 | 42,457 | +0 | 0.01% | 17,195 |
| 2025-09-10 | 2025-09-08 | 0.410 | 42,457 | +0 | 0.01% | 17,407 |
| 2025-09-09 | 2025-09-05 | 0.410 | 42,457 | +0 | 0.01% | 17,407 |
| 2025-09-08 | 2025-09-04 | 0.400 | 42,457 | +0 | 0.01% | 16,983 |
| 2025-09-05 | 2025-09-03 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-09-04 | 2025-09-02 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-09-03 | 2025-09-01 | 0.425 | 42,457 | +0 | 0.01% | 18,044 |
| 2025-09-02 | 2025-08-29 | 0.425 | 42,457 | +0 | 0.01% | 18,044 |
| 2025-09-01 | 2025-08-28 | 0.430 | 42,457 | +0 | 0.01% | 18,257 |
| 2025-08-29 | 2025-08-27 | 0.405 | 42,457 | +0 | 0.01% | 17,195 |
| 2025-08-28 | 2025-08-26 | 0.385 | 42,457 | +0 | 0.01% | 16,346 |
| 2025-08-27 | 2025-08-25 | 0.375 | 42,457 | +0 | 0.01% | 15,921 |
| 2025-08-26 | 2025-08-22 | 0.365 | 42,457 | +0 | 0.01% | 15,497 |
| 2025-08-25 | 2025-08-21 | 0.400 | 42,457 | +0 | 0.01% | 16,983 |
| 2025-08-22 | 2025-08-20 | 0.405 | 42,457 | +0 | 0.01% | 17,195 |
| 2025-08-21 | 2025-08-19 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-08-20 | 2025-08-18 | 0.425 | 42,457 | +0 | 0.01% | 18,044 |
| 2025-08-19 | 2025-08-15 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-08-18 | 2025-08-14 | 0.380 | 42,457 | +0 | 0.01% | 16,134 |
| 2025-08-15 | 2025-08-13 | 0.420 | 42,457 | +0 | 0.01% | 17,832 |
| 2025-08-14 | 2025-08-12 | 0.445 | 42,457 | +0 | 0.01% | 18,893 |
| 2025-08-13 | 2025-08-11 | 0.410 | 42,457 | +0 | 0.01% | 17,407 |
| 2025-08-12 | 2025-08-08 | 0.365 | 42,457 | +0 | 0.01% | 15,497 |
| 2025-08-11 | 2025-08-07 | 0.365 | 42,457 | +0 | 0.01% | 15,497 |
| 2025-08-08 | 2025-08-06 | 0.370 | 42,457 | +0 | 0.01% | 15,709 |
| 2025-08-07 | 2025-08-05 | 0.365 | 42,457 | +0 | 0.01% | 15,497 |
| 2025-08-06 | 2025-08-04 | 0.450 | 42,457 | +0 | 0.01% | 19,106 |
| 2025-08-05 | 2025-08-01 | 0.500 | 42,457 | +0 | 0.01% | 21,228 |
| 2025-08-04 | 2025-07-31 | 0.500 | 42,457 | +0 | 0.01% | 21,228 |
| 2025-08-01 | 2025-07-30 | 0.490 | 42,457 | +0 | 0.01% | 20,804 |
| 2025-07-31 | 2025-07-29 | 0.475 | 42,457 | +0 | 0.01% | 20,167 |
| 2025-07-30 | 2025-07-28 | 0.510 | 42,457 | +0 | 0.01% | 21,653 |
| 2025-07-29 | 2025-07-25 | 0.550 | 42,457 | +0 | 0.01% | 23,351 |
| 2025-07-28 | 2025-07-24 | 0.610 | 42,457 | +0 | 0.01% | 25,899 |
| 2025-07-25 | 2025-07-23 | 0.670 | 42,457 | +0 | 0.01% | 28,446 |
| 2025-07-24 | 2025-07-22 | 0.690 | 42,457 | +0 | 0.01% | 29,295 |
| 2025-07-23 | 2025-07-21 | 0.690 | 42,457 | +0 | 0.01% | 29,295 |
| 2025-07-22 | 2025-07-18 | 0.730 | 42,457 | +0 | 0.01% | 30,994 |
| 2025-07-21 | 2025-07-17 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-07-18 | 2025-07-16 | 0.750 | 42,457 | +0 | 0.01% | 31,843 |
| 2025-07-17 | 2025-07-15 | 0.730 | 42,457 | +0 | 0.01% | 30,994 |
| 2025-07-16 | 2025-07-14 | 0.750 | 42,457 | +0 | 0.01% | 31,843 |
| 2025-07-15 | 2025-07-11 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-07-14 | 2025-07-10 | 0.730 | 42,457 | +0 | 0.01% | 30,994 |
| 2025-07-11 | 2025-07-09 | 0.790 | 42,457 | +0 | 0.01% | 33,541 |
| 2025-07-10 | 2025-07-08 | 0.790 | 42,457 | +0 | 0.01% | 33,541 |
| 2025-07-09 | 2025-07-07 | 0.790 | 42,457 | +0 | 0.01% | 33,541 |
| 2025-07-08 | 2025-07-04 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-07-07 | 2025-07-03 | 0.700 | 42,457 | +0 | 0.01% | 29,720 |
| 2025-07-04 | 2025-07-02 | 0.730 | 42,457 | +0 | 0.01% | 30,994 |
| 2025-07-03 | 2025-06-30 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-07-02 | 2025-06-27 | 0.800 | 42,457 | +0 | 0.01% | 33,966 |
| 2025-06-30 | 2025-06-26 | 0.730 | 42,457 | +0 | 0.01% | 30,994 |
| 2025-06-27 | 2025-06-25 | 0.710 | 42,457 | +0 | 0.01% | 30,144 |
| 2025-06-26 | 2025-06-24 | 0.790 | 42,457 | +0 | 0.01% | 33,541 |
| 2025-06-25 | 2025-06-23 | 0.760 | 42,457 | +0 | 0.01% | 32,267 |
| 2025-06-24 | 2025-06-20 | 0.750 | 42,457 | +0 | 0.01% | 31,843 |
| 2025-06-23 | 2025-06-19 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-06-20 | 2025-06-18 | 0.720 | 42,457 | +0 | 0.01% | 30,569 |
| 2025-06-19 | 2025-06-17 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-06-18 | 2025-06-16 | 0.610 | 42,457 | +0 | 0.01% | 25,899 |
| 2025-06-17 | 2025-06-13 | 0.620 | 42,457 | +0 | 0.01% | 26,323 |
| 2025-06-16 | 2025-06-12 | 0.670 | 42,457 | +0 | 0.01% | 28,446 |
| 2025-06-13 | 2025-06-11 | 0.680 | 42,457 | +0 | 0.01% | 28,871 |
| 2025-06-12 | 2025-06-10 | 0.670 | 42,457 | +0 | 0.01% | 28,446 |
| 2025-06-11 | 2025-06-09 | 0.740 | 42,457 | +0 | 0.01% | 31,418 |
| 2025-06-10 | 2025-06-06 | 0.730 | 42,457 | +0 | 0.01% | 30,994 |
| 2025-06-09 | 2025-06-05 | 0.760 | 42,457 | +0 | 0.01% | 32,267 |
| 2025-06-06 | 2025-06-04 | 0.670 | 42,457 | +0 | 0.01% | 28,446 |
| 2025-06-05 | 2025-06-03 | 0.660 | 42,457 | +0 | 0.01% | 28,022 |
| 2025-06-04 | 2025-06-02 | 0.590 | 42,457 | +0 | 0.01% | 25,050 |
| 2025-06-03 | 2025-05-30 | 0.600 | 42,457 | +0 | 0.01% | 25,474 |
| 2025-06-02 | 2025-05-29 | 0.640 | 42,457 | +0 | 0.01% | 27,172 |
| 2025-05-30 | 2025-05-28 | 0.600 | 42,457 | +0 | 0.01% | 25,474 |
| 2025-05-29 | 2025-05-27 | 0.600 | 42,457 | +0 | 0.01% | 25,474 |
| 2025-05-28 | 2025-05-26 | 0.630 | 42,457 | +0 | 0.01% | 26,748 |
| 2025-05-27 | 2025-05-23 | 0.640 | 42,457 | +0 | 0.01% | 27,172 |
| 2025-05-26 | 2025-05-22 | 0.590 | 42,457 | +0 | 0.01% | 25,050 |
| 2025-05-23 | 2025-05-21 | 0.590 | 42,457 | +0 | 0.01% | 25,050 |
| 2025-05-22 | 2025-05-20 | 0.590 | 42,457 | +0 | 0.01% | 25,050 |
| 2025-05-21 | 2025-05-19 | 0.590 | 42,457 | +0 | 0.01% | 25,050 |
| 2025-05-20 | 2025-05-16 | 0.580 | 42,457 | +0 | 0.01% | 24,625 |
| 2025-05-19 | 2025-05-15 | 0.580 | 42,457 | +0 | 0.01% | 24,625 |
| 2025-05-16 | 2025-05-14 | 0.570 | 42,457 | +0 | 0.01% | 24,200 |
| 2025-05-15 | 2025-05-13 | 0.600 | 42,457 | +0 | 0.01% | 25,474 |
| 2025-05-14 | 2025-05-12 | 0.660 | 42,457 | +0 | 0.01% | 28,022 |
| 2025-05-13 | 2025-05-09 | 0.680 | 42,457 | +0 | 0.01% | 28,871 |
| 2025-05-12 | 2025-05-08 | 0.640 | 42,457 | +0 | 0.01% | 27,172 |
| 2025-05-09 | 2025-05-07 | 0.690 | 42,457 | +0 | 0.01% | 29,295 |
| 2025-05-08 | 2025-05-06 | 0.700 | 42,457 | +0 | 0.01% | 29,720 |
| 2025-05-07 | 2025-05-02 | 0.700 | 42,457 | +0 | 0.01% | 29,720 |
| 2025-05-06 | 2025-04-30 | 0.670 | 42,457 | +0 | 0.01% | 28,446 |
| 2025-05-02 | 2025-04-29 | 0.630 | 42,457 | +0 | 0.01% | 26,748 |
| 2025-04-30 | 2025-04-28 | 0.600 | 42,457 | +0 | 0.01% | 25,474 |
| 2025-04-29 | 2025-04-25 | 0.600 | 42,457 | +0 | 0.01% | 25,474 |
| 2025-04-28 | 2025-04-24 | 0.620 | 42,457 | +0 | 0.01% | 26,323 |
| 2025-04-25 | 2025-04-23 | 0.660 | 42,457 | +0 | 0.01% | 28,022 |
| 2025-04-24 | 2025-04-22 | 0.460 | 42,457 | +0 | 0.01% | 19,530 |
| 2025-04-23 | 2025-04-17 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-04-22 | 2025-04-16 | 0.415 | 42,457 | +0 | 0.01% | 17,620 |
| 2025-04-17 | 2025-04-15 | 0.465 | 42,457 | +0 | 0.01% | 19,743 |
| 2025-04-16 | 2025-04-14 | 0.470 | 42,457 | +0 | 0.01% | 19,955 |
| 2025-04-15 | 2025-04-11 | 0.460 | 42,457 | +0 | 0.01% | 19,530 |
| 2025-04-14 | 2025-04-10 | 0.485 | 42,457 | +0 | 0.01% | 20,592 |
| 2025-04-11 | 2025-04-09 | 0.490 | 42,457 | +0 | 0.01% | 20,804 |
| 2025-04-10 | 2025-04-08 | 0.510 | 42,457 | +0 | 0.01% | 21,653 |
| 2025-04-09 | 2025-04-07 | 0.540 | 42,457 | +0 | 0.01% | 22,927 |
| 2025-04-08 | 2025-04-03 | 0.570 | 42,457 | +0 | 0.01% | 24,200 |
| 2025-04-07 | 2025-04-02 | 0.580 | 42,457 | +0 | 0.01% | 24,625 |
| 2025-04-03 | 2025-04-01 | 0.610 | 42,457 | +0 | 0.01% | 25,899 |
| 2025-04-02 | 2025-03-31 | 0.620 | 42,457 | +0 | 0.01% | 26,323 |
| 2025-04-01 | 2025-03-28 | 0.670 | 42,457 | +0 | 0.01% | 28,446 |
| 2025-03-31 | 2025-03-27 | 0.650 | 42,457 | +0 | 0.01% | 27,597 |
| 2025-03-28 | 2025-03-26 | 0.640 | 42,457 | +0 | 0.01% | 27,172 |
| 2025-03-27 | 2025-03-25 | 0.650 | 42,457 | +0 | 0.01% | 27,597 |
| 2025-03-26 | 2025-03-24 | 0.750 | 42,457 | +0 | 0.01% | 31,843 |
| 2025-03-25 | 2025-03-21 | 0.800 | 42,457 | +0 | 0.01% | 33,966 |
| 2025-03-24 | 2025-03-20 | 0.790 | 42,457 | +0 | 0.01% | 33,541 |
| 2025-03-21 | 2025-03-19 | 0.800 | 42,457 | +0 | 0.01% | 33,966 |
| 2025-03-20 | 2025-03-18 | 0.830 | 42,457 | +0 | 0.01% | 35,239 |
| 2025-03-19 | 2025-03-17 | 0.830 | 42,457 | +0 | 0.01% | 35,239 |
| 2025-03-18 | 2025-03-14 | 0.810 | 42,457 | +0 | 0.01% | 34,390 |
| 2025-03-17 | 2025-03-13 | 0.800 | 42,457 | +0 | 0.01% | 33,966 |
| 2025-03-14 | 2025-03-12 | 0.840 | 42,457 | +0 | 0.01% | 35,664 |
| 2025-03-13 | 2025-03-11 | 0.890 | 42,457 | +0 | 0.01% | 37,787 |
| 2025-03-12 | 2025-03-10 | 0.820 | 42,457 | +0 | 0.01% | 34,815 |
| 2025-03-11 | 2025-03-07 | 0.850 | 42,457 | +0 | 0.01% | 36,088 |
| 2025-03-10 | 2025-03-06 | 0.840 | 42,457 | +0 | 0.01% | 35,664 |
| 2025-03-07 | 2025-03-05 | 0.880 | 42,457 | +0 | 0.01% | 37,362 |
| 2025-03-06 | 2025-03-04 | 0.870 | 42,457 | +0 | 0.01% | 36,938 |
| 2025-03-05 | 2025-03-03 | 0.870 | 42,457 | +0 | 0.01% | 36,938 |
| 2025-03-04 | 2025-02-28 | 0.920 | 42,457 | +0 | 0.01% | 39,060 |
| 2025-03-03 | 2025-02-27 | 0.970 | 42,457 | +0 | 0.01% | 41,183 |
| 2025-02-28 | 2025-02-26 | 0.980 | 42,457 | +0 | 0.01% | 41,608 |
| 2025-02-27 | 2025-02-25 | 0.950 | 42,457 | +0 | 0.01% | 40,334 |
| 2025-02-26 | 2025-02-24 | 0.970 | 42,457 | +0 | 0.01% | 41,183 |
| 2025-02-25 | 2025-02-21 | 0.980 | 42,457 | +0 | 0.01% | 41,608 |
| 2025-02-24 | 2025-02-20 | 1.010 | 42,457 | +0 | 0.01% | 42,882 |
| 2025-02-21 | 2025-02-19 | 0.960 | 42,457 | +0 | 0.01% | 40,759 |
| 2025-02-20 | 2025-02-18 | 1.020 | 42,457 | +0 | 0.01% | 43,306 |
| 2025-02-19 | 2025-02-17 | 1.110 | 42,457 | +0 | 0.01% | 47,127 |
| 2025-02-18 | 2025-02-14 | 1.030 | 42,457 | +0 | 0.01% | 43,731 |
| 2025-02-17 | 2025-02-13 | 1.120 | 42,457 | +0 | 0.01% | 47,552 |
| 2025-02-14 | 2025-02-12 | 1.170 | 42,457 | +0 | 0.01% | 49,675 |
| 2025-02-13 | 2025-02-11 | 1.250 | 42,457 | +0 | 0.01% | 53,071 |
| 2025-02-12 | 2025-02-10 | 1.160 | 42,457 | +0 | 0.01% | 49,250 |
| 2025-02-11 | 2025-02-07 | 1.200 | 42,457 | +0 | 0.01% | 50,948 |
| 2025-02-10 | 2025-02-06 | 1.200 | 42,457 | +0 | 0.01% | 50,948 |
| 2025-02-07 | 2025-02-05 | 0.960 | 42,457 | +0 | 0.01% | 40,759 |
| 2025-02-06 | 2025-02-04 | 1.100 | 42,457 | +0 | 0.01% | 46,703 |
| 2025-02-05 | 2025-02-03 | 1.220 | 42,457 | +0 | 0.01% | 51,798 |
| 2025-02-04 | 2025-01-28 | 1.340 | 42,457 | +0 | 0.01% | 56,892 |
| 2025-02-03 | 2025-01-24 | 1.280 | 42,457 | +0 | 0.01% | 54,345 |
| 2025-01-27 | 2025-01-23 | 1.340 | 42,457 | +0 | 0.01% | 56,892 |
| 2025-01-24 | 2025-01-22 | 1.380 | 42,457 | +0 | 0.01% | 58,591 |
| 2025-01-23 | 2025-01-21 | 1.340 | 42,457 | +0 | 0.01% | 56,892 |
| 2025-01-22 | 2025-01-20 | 1.460 | 42,457 | +0 | 0.01% | 61,987 |
| 2025-01-21 | 2025-01-17 | 1.550 | 42,457 | +0 | 0.01% | 65,808 |
| 2025-01-20 | 2025-01-16 | 1.520 | 42,457 | +0 | 0.01% | 64,535 |
| 2025-01-17 | 2025-01-15 | 1.450 | 42,457 | +0 | 0.01% | 61,563 |
| 2025-01-16 | 2025-01-14 | 1.350 | 42,457 | +0 | 0.01% | 57,317 |
| 2025-01-15 | 2025-01-13 | 1.260 | 42,457 | +0 | 0.01% | 53,496 |
| 2025-01-14 | 2025-01-10 | 1.200 | 42,457 | +0 | 0.01% | 50,948 |
| 2025-01-13 | 2025-01-09 | 1.300 | 42,457 | +0 | 0.01% | 55,194 |
| 2025-01-10 | 2025-01-08 | 1.240 | 42,457 | +0 | 0.01% | 52,647 |
| 2025-01-09 | 2025-01-07 | 1.210 | 42,457 | +0 | 0.01% | 51,373 |
| 2025-01-08 | 2025-01-06 | 1.160 | 42,457 | +0 | 0.01% | 49,250 |
| 2025-01-07 | 2025-01-03 | 1.160 | 42,457 | +0 | 0.01% | 49,250 |
| 2025-01-06 | 2025-01-02 | 1.140 | 42,457 | +0 | 0.01% | 48,401 |
| 2025-01-03 | 2024-12-31 | 1.080 | 42,457 | +0 | 0.01% | 45,854 |
| 2025-01-02 | 2024-12-27 | 1.040 | 42,457 | +0 | 0.01% | 44,155 |
| 2024-12-30 | 2024-12-24 | 1.180 | 42,457 | +0 | 0.01% | 50,099 |
| 2024-12-27 | 2024-12-20 | 1.140 | 42,457 | +0 | 0.01% | 48,401 |
| 2024-12-23 | 2024-12-19 | 1.080 | 42,457 | -10,737 | 0.01% | 45,854 |
| 2024-12-04 | 2024-12-02 | 0.960 | 53,194 | -128,000 | 0.02% | 51,066 |
| 2024-12-03 | 2024-11-29 | 0.740 | 181,194 | -40,000 | 0.06% | 134,084 |
| 2024-11-13 | 2024-11-11 | 0.610 | 221,194 | -8,000 | 0.08% | 134,928 |
| 2024-10-25 | 2024-10-23 | 0.680 | 229,194 | -8,000 | 0.08% | 155,852 |
| 2024-10-17 | 2024-10-15 | 0.750 | 237,194 | -40,000 | 0.08% | 177,896 |
| 2024-10-16 | 2024-10-14 | 0.600 | 277,194 | +16,000 | 0.10% | 166,316 |
| 2024-10-15 | 2024-10-10 | 0.600 | 261,194 | +88,000 | 0.09% | 156,716 |
| 2024-10-14 | 2024-10-09 | 0.440 | 173,194 | +40,000 | 0.06% | 76,205 |
| 2024-08-22 | 2024-08-20 | 0.395 | 133,194 | +32,000 | 0.06% | 52,612 |
| 2022-12-13 | 2022-12-09 | 0.840 | 101,194 | +16,000 | 0.04% | 85,003 |
| 2021-09-20 | 2021-09-16 | 0.850 | 85,194 | -64,000 | 0.04% | 72,415 |
| 2021-09-16 | 2021-09-14 | 0.750 | 149,194 | -48,000 | 0.07% | 111,896 |
| 2021-09-15 | 2021-09-13 | 0.640 | 197,194 | -88,000 | 0.10% | 126,204 |
| 2021-09-13 | 2021-09-09 | 0.510 | 285,194 | +88,000 | 0.14% | 145,449 |
| 2020-08-06 | 2020-08-04 | 0.470 | 197,194 | -130,000 | 0.10% | 92,681 |
| 2019-09-17 | 2019-09-13 | 0.615 | 327,194 | +40,000 | 0.16% | 201,224 |
| 2019-08-02 | 2019-07-31 | 0.595 | 287,194 | +200 | 0.14% | 170,880 |
| 2019-07-25 | 2019-07-23 | 1.020 | 286,994 | -20,000 | 0.14% | 292,734 |
| 2019-07-24 | 2019-07-22 | 1.010 | 306,994 | -200 | 0.15% | 310,064 |
| 2019-05-24 | 2019-05-22 | 1.010 | 307,194 | -4,577,440 | 0.15% | 310,266 |
| 2019-03-25 | 2019-03-21 | 0.950 | 4,884,634 | +28,800 | 2.44% | 4,640,402 |
| 2018-01-11 | 2018-01-09 | 1.050 | 4,855,834 | -19,200 | 2.43% | 5,098,626 |
| 2018-01-09 | 2018-01-05 | 1.150 | 4,875,034 | -267,200 | 2.44% | 5,606,289 |
| 2018-01-08 | 2018-01-04 | 1.275 | 5,142,234 | +24,000 | 2.57% | 6,556,348 |
| 2018-01-05 | 2018-01-03 | 1.275 | 5,118,234 | +171,200 | 2.56% | 6,525,748 |
| 2017-07-18 | 2017-07-14 | 1.275 | 4,947,034 | -2,870,400 | 2.47% | 6,307,468 |
| 2017-07-17 | 2017-07-13 | 1.275 | 7,817,434 | -1,732,800 | 3.91% | 9,967,228 |
| 2017-07-12 | 2017-07-10 | 1.350 | 9,550,234 | -600,000 | 4.78% | 12,892,816 |
| 2017-07-11 | 2017-07-07 | 1.350 | 10,150,234 | -1,408,000 | 5.08% | 13,702,816 |
| 2017-07-10 | 2017-07-06 | 1.350 | 11,558,234 | -1,908,800 | 5.78% | 15,603,616 |
| 2017-07-07 | 2017-07-05 | 1.375 | 13,467,034 | -2,067,200 | 6.73% | 18,517,172 |
| 2017-07-04 | 2017-06-30 | 1.400 | 15,534,234 | -4,732,800 | 7.77% | 21,747,928 |
| 2017-06-29 | 2017-06-27 | 1.300 | 20,267,034 | -444,800 | 10.13% | 26,347,144 |
| 2017-06-28 | 2017-06-26 | 1.400 | 20,711,834 | -771,200 | 10.36% | 28,996,568 |
| 2017-06-27 | 2017-06-23 | 1.375 | 21,483,034 | -2,376,000 | 10.74% | 29,539,172 |
| 2017-06-26 | 2017-06-22 | 1.375 | 23,859,034 | -1,088,000 | 11.93% | 32,806,172 |
| 2017-04-12 | 2017-04-10 | 1.525 | 24,947,034 | -19,200 | 12.47% | 38,044,227 |
| 2017-04-11 | 2017-04-07 | 1.525 | 24,966,234 | -14,400 | 12.48% | 38,073,507 |
| 2017-03-31 | 2017-03-29 | 1.600 | 24,980,634 | -19,966,400 | 12.49% | 39,969,014 |
| 2017-03-21 | 2017-03-17 | 1.250 | 44,947,034 | +20,000,000 | 22.47% | 56,183,792 |
| 2017-03-20 | 2017-03-16 | 1.250 | 24,947,034 | +20,000,000 | 12.47% | 31,183,792 |
| 2017-02-27 | 2017-02-23 | 1.475 | 4,947,034 | -3,200 | 2.47% | 7,296,875 |
| 2017-02-22 | 2017-02-20 | 1.425 | 4,950,234 | +3,200 | 2.48% | 7,054,083 |
| 2016-11-22 | 2016-11-18 | 1.400 | 4,947,034 | +200 | 2.47% | 6,925,848 |
| 2016-02-15 | 2016-02-11 | 1.350 | 4,946,834 | -9,600 | 2.47% | 6,678,226 |
| 2016-02-12 | 2016-02-05 | 1.475 | 4,956,434 | +9,600 | 2.48% | 7,310,740 |
| 2016-02-01 | 2016-01-28 | 1.375 | 4,946,834 | -89,600 | 2.47% | 6,801,897 |
| 2016-01-27 | 2016-01-25 | 1.350 | 5,036,434 | -8,000 | 2.52% | 6,799,186 |
| 2016-01-25 | 2016-01-21 | 1.350 | 5,044,434 | +8,000 | 2.52% | 6,809,986 |
| 2016-01-12 | 2016-01-08 | 1.625 | 5,036,434 | -28,800 | 2.52% | 8,184,205 |
| 2016-01-11 | 2016-01-07 | 1.600 | 5,065,234 | -12,800 | 2.53% | 8,104,374 |
| 2015-12-29 | 2015-12-24 | 2.025 | 5,078,034 | -468,800 | 2.54% | 10,283,019 |
| 2015-12-16 | 2015-12-14 | 2.075 | 5,546,834 | -400,000 | 2.77% | 11,509,681 |
| 2015-12-15 | 2015-12-11 | 2.200 | 5,946,834 | -395,200 | 2.97% | 13,083,035 |
| 2015-12-14 | 2015-12-10 | 2.225 | 6,342,034 | -28,800 | 3.17% | 14,111,026 |
| 2015-12-11 | 2015-12-09 | 2.325 | 6,370,834 | -1,000,000 | 3.19% | 14,812,189 |
| 2015-12-10 | 2015-12-08 | 2.200 | 7,370,834 | -1,438,400 | 3.69% | 16,215,835 |
| 2015-12-08 | 2015-12-04 | 2.500 | 8,809,234 | +784,000 | 4.40% | 22,023,085 |
| 2015-12-07 | 2015-12-03 | 2.475 | 8,025,234 | +539,200 | 4.01% | 19,862,454 |
| 2015-12-04 | 2015-12-02 | 2.450 | 7,486,034 | -38,400 | 3.74% | 18,340,783 |
| 2015-12-03 | 2015-12-01 | 2.425 | 7,524,434 | +1,052,800 | 3.76% | 18,246,752 |
| 2015-12-01 | 2015-11-27 | 2.275 | 6,471,634 | +9,600 | 3.24% | 14,722,967 |
| 2015-11-30 | 2015-11-26 | 2.300 | 6,462,034 | -147,200 | 3.23% | 14,862,678 |
| 2015-11-27 | 2015-11-25 | 2.375 | 6,609,234 | +604,800 | 3.30% | 15,696,931 |
| 2015-11-26 | 2015-11-24 | 2.300 | 6,004,434 | +616,000 | 3.00% | 13,810,198 |
| 2015-11-25 | 2015-11-23 | 2.175 | 5,388,434 | +136,000 | 2.69% | 11,719,844 |
| 2015-11-19 | 2015-11-17 | 2.175 | 5,252,434 | +305,600 | 2.63% | 11,424,044 |
| 2015-11-09 | 2015-11-05 | 2.025 | 4,946,834 | -155,200 | 2.47% | 10,017,339 |
| 2015-11-06 | 2015-11-04 | 1.975 | 5,102,034 | -36,800 | 2.55% | 10,076,517 |
| 2015-11-05 | 2015-11-03 | 1.975 | 5,138,834 | -4,800 | 2.57% | 10,149,197 |
| 2015-11-03 | 2015-10-30 | 2.000 | 5,143,634 | +99,200 | 2.57% | 10,287,268 |
| 2015-11-02 | 2015-10-29 | 1.950 | 5,044,434 | +97,600 | 2.52% | 9,836,646 |
| 2015-10-06 | 2015-10-02 | 1.550 | 4,946,834 | +989,366 | 2.47% | 7,667,593 |
| 2015-09-22 | 2015-09-18 | 1.540 | 3,957,468 | -989,367 | 2.47% | 6,094,501 |
| 2015-09-21 | 2015-09-17 | 1.420 | 4,946,835 | -40,000 | 2.47% | 7,024,506 |
| 2015-09-11 | 2015-09-09 | 1.380 | 4,986,835 | -20,000 | 2.49% | 6,881,832 |
| 2015-09-10 | 2015-09-08 | 1.380 | 5,006,835 | -10,000 | 2.50% | 6,909,432 |
| 2015-09-09 | 2015-09-07 | 1.200 | 5,016,835 | +40,000 | 2.51% | 6,020,202 |
| 2015-08-21 | 2015-08-19 | 1.300 | 4,976,835 | +22,000 | 2.49% | 6,469,885 |
| 2015-08-20 | 2015-08-18 | 1.380 | 4,954,835 | -18,000 | 2.48% | 6,837,672 |
| 2015-08-14 | 2015-08-12 | 1.480 | 4,972,835 | -122,000 | 2.49% | 7,359,796 |
| 2015-08-13 | 2015-08-11 | 1.500 | 5,094,835 | +46,692 | 2.55% | 7,640,894 |
| 2015-08-12 | 2015-08-10 | 1.519 | 5,048,143 | +8,108 | 2.49% | 7,670,485 |
| 2015-08-06 | 2015-08-04 | 1.460 | 5,040,035 | -16,216 | 2.49% | 7,359,795 |
| 2015-08-03 | 2015-07-30 | 1.460 | 5,056,251 | -2,027 | 2.49% | 7,383,475 |
| 2015-07-29 | 2015-07-27 | 1.381 | 5,058,278 | -133,784 | 2.50% | 6,987,168 |
| 2015-07-28 | 2015-07-24 | 1.618 | 5,192,062 | -314,189 | 2.56% | 8,401,449 |
| 2015-07-23 | 2015-07-21 | 1.658 | 5,506,251 | +10,135 | 2.72% | 9,127,162 |
| 2015-07-21 | 2015-07-17 | 1.737 | 5,496,116 | -2,027 | 2.71% | 9,544,189 |
| 2015-07-17 | 2015-07-15 | 1.658 | 5,498,143 | +50,676 | 2.71% | 9,113,722 |
| 2015-07-16 | 2015-07-14 | 1.756 | 5,447,467 | +26,351 | 2.69% | 9,567,205 |
| 2015-07-15 | 2015-07-13 | 1.776 | 5,421,116 | +40,540 | 2.67% | 9,627,902 |
| 2015-07-14 | 2015-07-10 | 1.500 | 5,380,576 | +20,271 | 2.65% | 8,069,429 |
| 2015-07-13 | 2015-07-09 | 1.302 | 5,360,305 | -135,811 | 2.64% | 6,981,261 |
| 2015-07-10 | 2015-07-08 | 0.967 | 5,496,116 | -640,541 | 2.71% | 5,314,378 |
| 2015-07-09 | 2015-07-07 | 1.145 | 6,136,657 | -56,756 | 3.03% | 7,023,608 |
| 2015-06-22 | 2015-06-18 | 2.802 | 6,193,413 | +516,892 | 3.06% | 17,354,769 |
| 2015-06-18 | 2015-06-16 | 2.526 | 5,676,521 | +20,270 | 2.80% | 14,338,135 |
| 2015-06-17 | 2015-06-15 | 2.723 | 5,656,251 | -48,649 | 2.79% | 15,403,103 |
| 2015-06-15 | 2015-06-11 | 2.644 | 5,704,900 | -36,486 | 2.81% | 15,085,277 |
| 2015-06-12 | 2015-06-10 | 2.605 | 5,741,386 | +32,432 | 2.83% | 14,955,162 |
| 2015-06-11 | 2015-06-09 | 2.605 | 5,708,954 | -101,351 | 2.82% | 14,870,683 |
| 2015-06-09 | 2015-06-05 | 2.842 | 5,810,305 | -12,162 | 2.87% | 16,510,563 |
| 2015-06-08 | 2015-06-04 | 2.842 | 5,822,467 | -20,271 | 2.87% | 16,545,122 |
| 2015-06-05 | 2015-06-03 | 2.980 | 5,842,738 | -2,647,297 | 2.88% | 17,409,801 |
| 2015-06-04 | 2015-06-02 | 3.157 | 8,490,035 | -3,024,324 | 4.19% | 26,805,871 |
| 2015-06-03 | 2015-06-01 | 2.861 | 11,514,359 | +405,405 | 5.68% | 32,946,419 |
| 2015-06-02 | 2015-05-29 | 2.743 | 11,108,954 | -16,216 | 5.48% | 30,471,120 |
| 2015-06-01 | 2015-05-28 | 2.743 | 11,125,170 | -1,054,054 | 5.49% | 30,515,600 |
| 2015-05-29 | 2015-05-27 | 2.822 | 12,179,224 | -48,649 | 6.01% | 34,368,146 |
| 2015-05-28 | 2015-05-26 | 2.861 | 12,227,873 | -60,811 | 6.03% | 34,988,021 |
| 2015-05-27 | 2015-05-22 | 2.921 | 12,288,684 | -701,351 | 6.06% | 35,889,511 |
| 2015-05-26 | 2015-05-21 | 2.802 | 12,990,035 | -421,622 | 6.41% | 36,399,810 |
| 2015-05-22 | 2015-05-20 | 2.703 | 13,411,657 | -920,270 | 6.62% | 36,257,968 |
| 2015-05-21 | 2015-05-19 | 2.861 | 14,331,927 | +190,541 | 7.07% | 41,008,420 |
| 2015-05-20 | 2015-05-18 | 3.039 | 14,141,386 | +214,865 | 6.98% | 42,974,729 |
| 2015-05-19 | 2015-05-15 | 2.822 | 13,926,521 | +5,424,324 | 6.87% | 39,298,785 |
| 2015-05-18 | 2015-05-14 | 2.585 | 8,502,197 | -36,487 | 4.19% | 21,978,746 |
| 2015-05-15 | 2015-05-13 | 2.368 | 8,538,684 | -77,027 | 4.21% | 20,219,604 |
| 2015-05-11 | 2015-05-07 | 2.605 | 8,615,711 | -77,027 | 4.25% | 22,442,204 |
| 2015-05-08 | 2015-05-06 | 2.565 | 8,692,738 | -28,378 | 4.29% | 22,299,771 |
| 2015-05-07 | 2015-05-05 | 2.684 | 8,721,116 | -239,189 | 4.30% | 23,405,150 |
| 2015-05-05 | 2015-04-30 | 2.763 | 8,960,305 | -60,811 | 4.42% | 24,754,336 |
| 2015-05-04 | 2015-04-29 | 2.486 | 9,021,116 | +81,081 | 4.45% | 22,430,103 |
| 2015-04-30 | 2015-04-28 | 2.644 | 8,940,035 | +64,865 | 4.41% | 23,639,837 |
| 2015-04-29 | 2015-04-27 | 2.763 | 8,875,170 | -85,135 | 4.38% | 24,519,136 |
| 2015-04-28 | 2015-04-24 | 2.901 | 8,960,305 | -85,135 | 4.42% | 25,992,053 |
| 2015-04-27 | 2015-04-23 | 3.098 | 9,045,440 | -3,368,919 | 4.46% | 28,023,979 |
| 2015-04-24 | 2015-04-22 | 2.348 | 12,414,359 | -774,325 | 6.12% | 29,152,225 |
| 2015-04-23 | 2015-04-21 | 2.368 | 13,188,684 | -725,675 | 6.51% | 31,230,804 |
| 2015-04-21 | 2015-04-17 | 1.756 | 13,914,359 | -579,730 | 6.86% | 24,437,325 |
| 2015-04-20 | 2015-04-16 | 1.776 | 14,494,089 | -377,027 | 7.15% | 25,741,502 |
| 2015-04-17 | 2015-04-15 | 1.737 | 14,871,116 | -109,460 | 7.34% | 25,824,189 |
| 2015-04-16 | 2015-04-14 | 1.875 | 14,980,576 | +1,175,676 | 7.39% | 28,083,586 |
| 2015-04-10 | 2015-04-08 | 1.697 | 13,804,900 | +251,352 | 6.81% | 23,427,836 |
| 2015-04-09 | 2015-04-02 | 1.697 | 13,553,548 | +437,837 | 6.69% | 23,001,275 |
| 2015-04-08 | 2015-04-01 | 1.717 | 13,115,711 | -356,756 | 6.47% | 22,517,053 |
| 2015-04-02 | 2015-03-31 | 1.638 | 13,472,467 | -1,264,865 | 6.65% | 22,066,105 |
| 2015-04-01 | 2015-03-30 | 1.618 | 14,737,332 | -5,720,271 | 7.27% | 23,846,968 |
| 2015-03-30 | 2015-03-26 | 1.717 | 20,457,603 | +36,487 | 10.09% | 35,121,613 |
| 2015-03-27 | 2015-03-25 | 1.717 | 20,421,116 | +231,081 | 10.07% | 35,058,972 |
| 2015-03-26 | 2015-03-24 | 2.013 | 20,190,035 | +1,747,297 | 9.96% | 40,638,502 |
| 2015-03-25 | 2015-03-23 | 1.875 | 18,442,738 | +1,333,784 | 9.10% | 34,573,986 |
| 2015-03-24 | 2015-03-20 | 1.835 | 17,108,954 | +4,852,703 | 8.44% | 31,398,352 |
| 2015-03-23 | 2015-03-19 | 1.598 | 12,256,251 | -150,000 | 6.05% | 19,590,392 |
| 2015-03-19 | 2015-03-17 | 1.342 | 12,406,251 | -8,108 | 6.12% | 16,647,535 |
| 2015-03-17 | 2015-03-13 | 1.381 | 12,414,359 | -1,041,892 | 6.12% | 17,148,368 |
| 2015-03-16 | 2015-03-12 | 1.381 | 13,456,251 | -133,784 | 6.64% | 18,587,568 |
| 2015-03-13 | 2015-03-11 | 1.441 | 13,590,035 | -137,838 | 6.70% | 19,576,898 |
| 2015-03-12 | 2015-03-10 | 1.381 | 13,727,873 | +1,491,892 | 6.77% | 18,962,769 |
| 2015-03-11 | 2015-03-09 | 1.342 | 12,235,981 | -567,567 | 6.04% | 16,419,055 |
| 2015-03-10 | 2015-03-06 | 1.894 | 12,803,548 | -40,541 | 6.32% | 24,255,041 |
| 2015-03-09 | 2015-03-05 | 1.796 | 12,844,089 | +908,108 | 6.34% | 23,064,559 |
| 2015-03-06 | 2015-03-04 | 2.013 | 11,935,981 | -324,324 | 5.89% | 24,024,743 |
| 2015-03-05 | 2015-03-03 | 2.111 | 12,260,305 | +875,675 | 6.05% | 25,887,225 |
| 2015-03-04 | 2015-03-02 | 2.072 | 11,384,630 | +1,086,487 | 5.62% | 23,588,953 |
| 2015-03-03 | 2015-02-27 | 1.460 | 10,298,143 | +3,948,649 | 5.08% | 15,038,035 |
| 2015-03-02 | 2015-02-26 | 1.342 | 6,349,494 | +717,567 | 3.13% | 8,520,174 |
| 2015-02-27 | 2015-02-25 | 1.085 | 5,631,927 | +12,162 | 2.78% | 6,112,518 |
| 2015-02-23 | 2015-02-16 | 1.164 | 5,619,765 | +121,622 | 2.77% | 6,542,905 |
| 2015-02-17 | 2015-02-13 | 1.204 | 5,498,143 | -81,081 | 2.71% | 6,618,298 |
| 2015-02-16 | 2015-02-12 | 1.204 | 5,579,224 | +101,351 | 2.75% | 6,715,898 |
| 2015-02-12 | 2015-02-10 | 1.263 | 5,477,873 | +81,081 | 2.70% | 6,918,188 |
| 2015-02-10 | 2015-02-06 | 1.302 | 5,396,792 | -142,905 | 2.66% | 7,028,782 |
| 2015-02-09 | 2015-02-05 | 1.283 | 5,539,697 | -38,514 | 2.73% | 7,105,585 |
| 2015-02-06 | 2015-02-04 | 1.322 | 5,578,211 | -32,432 | 2.75% | 7,375,139 |
| 2015-02-04 | 2015-02-02 | 1.223 | 5,610,643 | +4,054 | 2.77% | 6,864,435 |
| 2015-02-02 | 2015-01-29 | 1.401 | 5,606,589 | -243,243 | 2.77% | 7,855,205 |
| 2015-01-30 | 2015-01-28 | 1.401 | 5,849,832 | -12,162 | 2.89% | 8,196,005 |
| 2015-01-29 | 2015-01-27 | 1.441 | 5,861,994 | -275,676 | 2.89% | 8,444,398 |
| 2015-01-28 | 2015-01-26 | 1.204 | 6,137,670 | +12,162 | 3.03% | 7,388,118 |
| 2015-01-27 | 2015-01-23 | 1.283 | 6,125,508 | -271,622 | 3.02% | 7,856,985 |
| 2015-01-26 | 2015-01-22 | 1.085 | 6,397,130 | -202,702 | 3.16% | 6,943,018 |
| 2015-01-23 | 2015-01-21 | 1.105 | 6,599,832 | -8,108 | 3.26% | 7,293,254 |
| 2015-01-19 | 2015-01-15 | 1.006 | 6,607,940 | -40,541 | 3.26% | 6,650,231 |
| 2015-01-15 | 2015-01-13 | 1.105 | 6,648,481 | -599,915 | 3.28% | 7,347,015 |
| 2015-01-13 | 2015-01-09 | 1.046 | 7,248,396 | -194,594 | 3.58% | 7,580,856 |
| 2015-01-12 | 2015-01-08 | 1.006 | 7,442,990 | 3.67% | 7,490,625 |
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